Intercontinental Exchange Statistics
Total Valuation
ICE has a market cap or net worth of $89.44 billion. The enterprise value is $110.24 billion.
Market Cap | 89.44B |
Enterprise Value | 110.24B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
ICE has 574.18 million shares outstanding. The number of shares has increased by 2.45% in one year.
Current Share Class | 574.18M |
Shares Outstanding | 574.18M |
Shares Change (YoY) | +2.45% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 95.38% |
Float | 569.71M |
Valuation Ratios
The trailing PE ratio is 36.91 and the forward PE ratio is 23.88. ICE's PEG ratio is 2.40.
PE Ratio | 36.91 |
Forward PE | 23.88 |
PS Ratio | 9.75 |
Forward PS | 9.22 |
PB Ratio | 3.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.70 |
P/OCF Ratio | 21.96 |
PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 29.21.
EV / Earnings | 45.39 |
EV / Sales | 12.04 |
EV / EBITDA | 19.83 |
EV / EBIT | 25.53 |
EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.00 |
Quick Ratio | 0.03 |
Debt / Equity | 0.79 |
Debt / EBITDA | 3.79 |
Debt / FCF | 5.70 |
Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE) | 9.41% |
Return on Assets (ROA) | 1.98% |
Return on Capital (ROIC) | 5.51% |
Revenue Per Employee | $692,558 |
Profits Per Employee | $183,709 |
Employee Count | 13,222 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $756.00 million in taxes.
Income Tax | 756.00M |
Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +39.83% in the last 52 weeks. The beta is 1.09, so ICE's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +39.83% |
50-Day Moving Average | 160.73 |
200-Day Moving Average | 146.06 |
Relative Strength Index (RSI) | 41.11 |
Average Volume (20 Days) | 3,436,997 |
Short Selling Information
The latest short interest is 4.33 million, so 0.75% of the outstanding shares have been sold short.
Short Interest | 4.33M |
Short Previous Month | 5.61M |
Short % of Shares Out | 0.75% |
Short % of Float | 0.76% |
Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, ICE had revenue of $9.16 billion and earned $2.43 billion in profits. Earnings per share was $4.22.
Revenue | 9.16B |
Gross Profit | 9.16B |
Operating Income | 4.32B |
Pretax Income | 2.97B |
Net Income | 2.43B |
EBITDA | 5.56B |
EBIT | 4.32B |
Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $755.00 million in cash and $21.52 billion in debt, giving a net cash position of -$20.76 billion or -$36.16 per share.
Cash & Cash Equivalents | 755.00M |
Total Debt | 21.52B |
Net Cash | -20.76B |
Net Cash Per Share | -$36.16 |
Equity (Book Value) | 27.27B |
Book Value Per Share | 47.44 |
Working Capital | 133.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.07 billion and capital expenditures -$298.00 million, giving a free cash flow of $3.77 billion.
Operating Cash Flow | 4.07B |
Capital Expenditures | -298.00M |
Free Cash Flow | 3.77B |
FCF Per Share | $6.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.16% and 26.53%.
Gross Margin | 100.00% |
Operating Margin | 47.16% |
Pretax Margin | 35.37% |
Profit Margin | 26.53% |
EBITDA Margin | 60.70% |
EBIT Margin | 47.16% |
FCF Margin | 31.00% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.16%.
Dividend Per Share | $1.80 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 10 |
Payout Ratio | 42.65% |
Buyback Yield | -2.45% |
Shareholder Yield | -1.29% |
Earnings Yield | 2.72% |
FCF Yield | 4.22% |
Analyst Forecast
The average price target for ICE is $174.13, which is 11.79% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $174.13 |
Price Target Difference | 11.79% |
Analyst Consensus | Strong Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 7.72% |
EPS Growth Forecast (5Y) | 17.65% |
Stock Splits
The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.
Last Split Date | Nov 4, 2016 |
Split Type | Forward |
Split Ratio | 5:1 |
Scores
ICE has an Altman Z-Score of 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.78 |
Piotroski F-Score | 7 |